Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,440 | $1,481 | — | — |
| Q3 2025 | 13,316 | $1,467 | — | — |
| Q2 2025 | 13,745 | $1,514 | — | — |
| Q1 2025 | 71,863 | $7,919 | — | — |
| Q4 2024 | 74,388 | $8,201 | — | — |
| Q3 2024 | 74,448 | $8,207 | — | — |
| Q2 2024 | 75,969 | $8,369 | — | — |
| Q1 2024 | 78,562 | $8,656 | — | — |
| Q4 2023 | 80,889 | $8,916 | — | — |
| Q3 2023 | 82,989 | $9,143 | — | — |
| Q2 2023 | 85,314 | $9,397 | — | — |
| Q1 2023 | 89,475 | $9,861 | — | — |
| Q4 2022 | 120,731 | $13,279 | — | — |
| Q3 2022 | 104,684 | $11,506 | — | — |
| Q2 2022 | 102,891 | $11,320 | — | — |
| Q1 2022 | 82,150 | $9,055 | — | — |
| Q4 2021 | 46,375 | $5,119 | — | — |
| Q3 2021 | 26,463 | $2,923 | — | — |